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International bonds: BM-Bank, FRN 25nov2015, USD
XS0236336045

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Subordinated

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
Status
Matured
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
former Moscow Bank
  • Borrower
    Go to the issuer page
    BM-Bank
  • Full issuer name
    BM-Bank (Public Joint Stock Company)
  • Sector
    corporate
  • Industry
    Banks
  • SPV / Issuer
    Kuznetski Capital S.A.
Volume
  • Amount
    300,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

News

18/11/2020 Expert RA assigns "ruA-" (Credit Rating of Bank credit rating) to BM-Bank; outlook stable
25/07/2017 Moody's Investors Service withdrew LT- local currency credit rating for Bank of Moscow
25/07/2017 Moody's Investors Service withdrew LT- foreign currency credit rating for Bank of Moscow
06/06/2016 Moody's confirms Ba2 deposit ratings of Bank of Moscow; concludes review
18/05/2016 Bank of Moscow Affirmed At 'BB+/B' And 'ruAA+' On Reorganization; Ratings Then Withdrawn At The Bank's Request
11/05/2016 Bank of Moscow’s 4 Q 2015 Y IFRS results were published
21/04/2016 The Bank of Moscow covered 10th coupon of BO-04th - AK&M
21/09/2015 The Bank of Moscow affirmed 4th/5th coupons
13/08/2015 Bank of Moscow joins program of assistance to mortgage borrowers
09/06/2015 Bank of Moscow’s 4 Q 2014 Y IFRS results were published
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0236336045
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023633604
  • CFI
    DBVXAR
  • DCC
    RF0000015087
  • FIGI
    BBG0000BQPS0
  • WKN
    A0GJ1S
  • SEDOL
    BFXSFK0
  • Ticker
    VTB V5.967 11/25/15
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2015 II q NTL IV q NTL
2014 II q NTL
II q eng
IV q NTL
2013 II q NTL
II q eng
IV q NTL
IV q eng
2012 II q NTL
II q eng
IV q NTL
IV q eng
2011 II q NTL
II q eng
IV q NTL
IV q eng
2010 II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2009 IV q NTL
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Issuer's quarterly reports/RAS Reports

2016 I q NTL II q NTL
2015 I q NTL II q NTL III q NTL IV q NTL
2014 I q NTL II q NTL III q NTL IV q NTL
2013 I q NTL II q NTL III q NTL IV q NTL
2012 I q NTL II q NTL III q NTL IV q NTL
2011 I q NTL II q NTL III q NTL IV q NTL
2010 I q NTL II q NTL III q NTL IV q NTL
2009 I q NTL II q NTL III q NTL IV q NTL
2008 I q NTL II q NTL III q NTL IV q NTL
2007 I q NTL II q NTL III q NTL IV q NTL
2006 I q NTL II q NTL III q NTL IV q NTL
2005 I q NTL II q NTL III q NTL IV q NTL
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Annual reports

2015 IV q NTL
2014 IV q NTL
2013 IV q NTL
2012 IV q NTL
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